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Connecticut Higher Education Tr 529 College Savings Plan - CT 529 Asset Manager 60% Portfolio Fund (FAJVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
+0.07 (0.48%)
At close: Jul 9, 2026

FAJVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202614.5714.5714.5714.5714.570.48%
Jul 8, 202614.5014.5014.5014.5014.50-0.28%
Jul 7, 202614.5414.5414.5414.5414.54-0.68%
Jul 6, 202614.6414.6414.6414.6414.640.76%
Jul 2, 202614.5314.5314.5314.5314.53-0.07%
Jul 1, 202614.5414.5414.5414.5414.54-0.62%
Jun 30, 202614.6314.6314.6314.6314.630.48%
Jun 29, 202614.5614.5614.5614.5614.560.69%
Jun 26, 202614.4614.4614.4614.4614.46-0.21%
Jun 25, 202614.4914.4914.4914.4914.490.35%
Jun 24, 202614.4414.4414.4414.4414.440.14%
Jun 23, 202614.4214.4214.4214.4214.42-1.44%
Jun 22, 202614.6314.6314.6314.6314.63-0.07%
Jun 18, 202614.6414.6414.6414.6414.641.04%
Jun 17, 202614.4914.4914.4914.4914.49-0.62%
Jun 16, 202614.5814.5814.5814.5814.58-0.34%
Jun 15, 202614.6314.6314.6314.6314.631.11%
Jun 12, 202614.4714.4714.4714.4714.470.35%
Jun 11, 202614.4214.4214.4214.4214.421.91%
Jun 10, 202614.1514.1514.1514.1514.15-1.12%
Jun 9, 202614.3114.3114.3114.3114.310.14%
Jun 8, 202614.2914.2914.2914.2914.290.35%
Jun 5, 202614.2414.2414.2414.2414.24-2.40%
Jun 4, 202614.5914.5914.5914.5914.590.21%
Jun 3, 202614.5614.5614.5614.5614.56-0.55%
Jun 2, 202614.6414.6414.6414.6414.640.48%
Jun 1, 202614.5714.5714.5714.5714.570.21%
May 29, 202614.5414.5414.5414.5414.54-0.07%
May 28, 202614.5514.5514.5514.5514.550.34%
May 27, 202614.5014.5014.5014.5014.50-0.07%
May 26, 202614.5114.5114.5114.5114.511.04%
May 21, 202614.3614.3614.3614.3614.360.42%
May 20, 202614.3014.3014.3014.3014.301.13%
May 19, 202614.1414.1414.1414.1414.14-0.63%
May 18, 202614.2314.2314.2314.2314.23-1.25%
May 13, 202614.4114.4114.4114.4114.410.42%
May 12, 202614.3514.3514.3514.3514.35-0.49%
May 11, 202614.4214.4214.4214.4214.420.70%
May 7, 202614.3214.3214.3214.3214.32-0.62%
May 6, 202614.4114.4114.4114.4114.411.41%
May 5, 202614.2114.2114.2114.2114.210.71%
May 4, 202614.1114.1114.1114.1114.11-0.21%
May 1, 202614.1414.1414.1414.1414.14-
Apr 30, 202614.1414.1414.1414.1414.141.00%
Apr 29, 202614.0014.0014.0014.0014.00-0.14%
Apr 28, 202614.0214.0214.0214.0214.02-0.50%
Apr 27, 202614.0914.0914.0914.0914.090.64%
Apr 23, 202614.0014.0014.0014.0014.00-0.43%
Apr 22, 202614.0614.0614.0614.0614.060.72%
Apr 21, 202613.9613.9613.9613.9613.96-0.78%